Cibc World Market Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Cibc World Market Inc. reported 1,397 stock positions worth $56.9 billion. Its top holding was Toronto-Dominion Bank (TD) at 6.5% of the portfolio, followed by Royal Bank of Canada (RY, 5.7%) and Canadian Natural Resources (CNQ, 3.8%). Compared with Q4 2025, it opened 163 new positions, sold out of 114, added to 612 and reduced 564. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +326%) and the biggest sale Microsoft (MSFT, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001421224
- Portfolio Value
- $56.9B (Q1 2026)
- SEC Filing
- 0001421224-26-000004 ↗ filed May 14, 2026
Holdings Value
Holdings 1,397 stocks · $56.9B
| TD Toronto-Dominion Bank | 6.45% | 39,319,985 | $3.7B | Add +1.7% |
| RY Royal Bank of Canada | 5.66% | 19,920,248 | $3.2B | Reduce -3.6% |
| CNQ Canadian Natural Resources | 3.85% | 44,886,474 | $2.2B | Add +1.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 3.16% | 25,977,781 | $1.8B | Reduce -9.1% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 3.14% | 13,185,798 | $1.8B | Add +5.0% |
| ENB Enbridge Inc. | 2.41% | 25,325,643 | $1.4B | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.06% | 1,807,103 | $1.2B | Add +326.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 2.05% | 12,136,889 | $1.2B | Add +1.1% |
| NVDA Nvidia Corp. | 1.91% | 6,227,509 | $1.1B | Add +37.8% |
| SHOP Shopify Inc. Class A | 1.82% | 8,749,299 | $1.0B | Add +0.2% |
| TRP TC Energy Corp. | 1.68% | 15,298,592 | $957.8M | Reduce -35.1% |
| AAPL Apple Inc. | 1.56% | 3,504,009 | $889.3M | Add +12.5% |
| AEM Agnico Eagle Mines Ltd. | 1.48% | 4,161,958 | $844.6M | Add +17.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.43% | 1,411,039 | $814.4M | Add +73.7% |
| SU Suncor Energy Inc. | 1.42% | 12,234,317 | $809.1M | Reduce -53.2% |
| BN Brookfield Corp. | 1.40% | 19,676,746 | $796.3M | Add +10.4% |
| JPM JPMorgan Chase & Co. | 1.39% | 2,690,763 | $791.5M | Add +35.7% |
| MSFT Microsoft Corp. | 1.33% | 2,045,058 | $757.0M | Reduce -18.3% |
| AMZN Amazon.com Inc. | 1.28% | 3,489,093 | $726.7M | Reduce -4.4% |
| B Barrick Mining Corp. | 1.14% | 15,840,819 | $647.3M | Add +3.7% |
| EMA Emera Inc. | 1.13% | 12,377,601 | $641.5M | Add +4.8% |
| TU Telus Corp. | 1.10% | 48,654,761 | $625.2M | Add +12.6% |
| CP Canadian Pacific Kansas City | 1.08% | 7,797,187 | $613.5M | Reduce -7.5% |
| CLS Celestica Inc. | 1.04% | 2,102,576 | $593.0M | Reduce -7.2% |
| BCE Bce Inc. | 1.04% | 23,359,992 | $589.4M | Reduce -1.9% |
| SLF Sun Life Financial Inc. | 1.03% | 9,316,439 | $583.5M | Add +39.1% |
| MFC Manulife Financial Corp. | 1.02% | 16,811,222 | $579.0M | Reduce -33.4% |
| AVGO Broadcom Inc. | 0.99% | 1,822,167 | $564.0M | Reduce -7.9% |
| PBA Pembina Pipeline Corp. | 0.97% | 12,280,619 | $549.6M | Add +12.7% |
| CNI Canadian Natl Railway Co. | 0.93% | 5,099,397 | $526.5M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.91% | 1,794,316 | $516.0M | Reduce -6.7% |
| RCI Rogers Communications Inc. Class B | 0.91% | 13,409,028 | $515.6M | Add +2.8% |
| QSR Restaurant Brands Intern | 0.88% | 6,760,192 | $499.6M | Add +83.2% |
| WPM Wheaton Precious Metals Corp. | 0.86% | 3,732,434 | $489.8M | Add +6.8% |
| GOOG Alphabet Inc. Class C | 0.79% | 1,569,188 | $450.1M | Add +4.8% |
| FTS Fortis Inc. | 0.77% | 7,835,890 | $437.1M | Reduce -8.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 909,220 | $435.7M | Add +6.3% |
| CCJ Cameco Corp. | 0.71% | 3,740,424 | $406.7M | Reduce -3.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.71% | 1,190,137 | $402.2M | Reduce -0.2% |
| NTR Nutrien Ltd. | 0.69% | 5,194,538 | $392.0M | Reduce -16.3% |
| IWM iShares Russell 2000 ETF | 0.60% | 1,381,744 | $342.7M | Reduce -26.1% |
| XOM Exxon Mobil Corp. | 0.59% | 1,982,781 | $336.4M | Reduce -4.5% |
| WCN Waste Connections Inc. | 0.58% | 2,048,147 | $332.7M | Add +0.2% |
| CVE Cenovus Energy Inc. | 0.58% | 12,343,360 | $327.5M | Reduce -25.5% |
| FNV Franco-Nevada Corp. | 0.57% | 1,320,804 | $327.0M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 0.57% | 568,105 | $325.0M | Add +20.4% |
| FLUT Flutter Entertainment PLC-Di | 0.56% | 3,100,010 | $316.0M | New |
| COST Costco Wholesale Corp. | 0.55% | 313,653 | $312.5M | Reduce -1.4% |
| V Visa Inc. Class A | 0.50% | 947,627 | $286.4M | Add +5.2% |
| MA Mastercard Inc. Class A | 0.48% | 551,370 | $275.5M | Add +26.9% |
| KGC Kinross Gold Corp. | 0.47% | 8,679,915 | $265.3M | Add +5.1% |
| XLI SS Industrial Select Sector | 0.46% | 1,613,699 | $261.0M | Reduce -0.0% |
| WMT Walmart Inc. | 0.45% | 2,043,683 | $254.0M | Reduce -15.5% |
| LLY Eli Lilly & Co. | 0.41% | 255,820 | $235.3M | Add +0.7% |
| XLP SS Consumer Staples Sel Sect | 0.41% | 2,860,644 | $234.5M | Add +168.8% |
| XLE SS Energy Select Sector | 0.41% | 3,811,299 | $233.5M | Add +17.2% |
| BIP Brookfield Infrastructure Pa | 0.39% | 6,140,749 | $221.8M | Reduce -8.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 4,485,581 | $218.7M | Add +45.0% |
| TECK Teck Resources Ltd.-CLS B | 0.38% | 4,139,390 | $214.5M | Add +2.4% |
| CVX Chevron Corp. | 0.36% | 995,292 | $205.9M | Reduce -8.5% |
| XLY SS Consumer Disc Select Sect | 0.36% | 1,884,389 | $205.4M | Add +41.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.35% | 4,350,271 | $199.6M | Add +59.4% |
| GS Goldman Sachs Group Inc. | 0.33% | 224,307 | $189.8M | Add +43.9% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 6,157,767 | $188.9M | Reduce -12.3% |
| JNJ Johnson & Johnson | 0.31% | 722,164 | $176.5M | Add +25.3% |
| BAM Brookfield Asset Mgmt-A | 0.29% | 3,686,583 | $163.9M | Reduce -14.5% |
| MGA Magna International Inc. | 0.28% | 2,858,777 | $159.6M | Reduce -52.8% |
| AMD Advanced Micro Devices | 0.27% | 762,533 | $155.1M | Add +10.4% |
| GIB Cgi Inc. | 0.27% | 2,064,962 | $150.9M | Add +3.7% |
| MRK Merck & Co. Inc. | 0.26% | 1,239,951 | $149.2M | Reduce -4.8% |
| IMO Imperial Oil Ltd. | 0.26% | 1,130,795 | $148.1M | Reduce -9.1% |
| ABBV Abbvie Inc. | 0.26% | 670,994 | $145.9M | Reduce -3.4% |
| MS Morgan Stanley | 0.25% | 855,631 | $140.8M | Add +65.3% |
| WFC Wells Fargo & Co. | 0.25% | 1,761,497 | $140.2M | Add +107.5% |
| HD Home Depot Inc. | 0.24% | 421,044 | $138.5M | Add +2.0% |
| C Citigroup Inc. | 0.24% | 1,185,094 | $134.4M | Add +101.2% |
| MCD McDonald's Corp. | 0.24% | 431,493 | $134.1M | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.23% | 1,745,081 | $132.7M | Reduce -0.8% |
| MU Micron Technology Inc. | 0.22% | 378,556 | $127.9M | Add +30.7% |
| NFLX Netflix Inc. | 0.22% | 1,325,663 | $127.5M | Add +18.6% |
| CAT Caterpillar Inc. | 0.21% | 168,312 | $119.2M | Reduce -0.6% |
| SOBO South Bow Corp. | 0.20% | 3,439,260 | $114.4M | Reduce -3.7% |
| GLD SPDR Gold Shares | 0.20% | 264,780 | $113.9M | Reduce -5.5% |
| UNH Unitedhealth Group Inc. | 0.19% | 394,678 | $106.8M | Reduce -12.3% |
| TSLA Tesla Inc. | 0.18% | 283,102 | $105.2M | Reduce -12.5% |
| VZ Verizon Communications Inc. | 0.18% | 2,094,906 | $105.2M | Reduce -12.1% |
| CAR Avis Budget Group Inc. | 0.18% | 700,000 | $102.1M | Reduce 0.0% |
| CSCO Cisco Systems Inc. | 0.18% | 1,291,521 | $100.2M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 0.16% | 138,950 | $90.8M | Add +13.6% |
| GEV GE Vernova Inc. | 0.16% | 102,689 | $89.6M | Add +40.9% |
| TRI Thomson Reuters Corp. | 0.16% | 992,791 | $89.6M | Add +2.7% |
| BEP Brookfield Renewable Partner | 0.16% | 2,723,808 | $88.8M | Reduce -8.9% |
| AMAT Applied Materials Inc. | 0.15% | 254,940 | $87.1M | Add +119.9% |
| SCHW Schwab (charles) Corp. | 0.15% | 910,142 | $85.5M | Add +258.7% |
| LRCX Lam Research Corp. | 0.15% | 394,552 | $84.3M | Add +59.4% |
| UBER Uber Technologies Inc. | 0.15% | 1,149,071 | $82.7M | Reduce -12.1% |
| PFE Pfizer Inc. | 0.14% | 2,888,310 | $81.1M | Add +53.1% |
| XLV SS Health Care Select Sector | 0.14% | 553,159 | $81.1M | Reduce -49.1% |
| ORCL Oracle Corp. | 0.14% | 533,737 | $78.5M | Add +3.8% |
| COP Conocophillips | 0.14% | 582,598 | $76.9M | Add +13.6% |
Options reported separately and not counted above: NVDA calls ($1.6B), SHOP calls ($1.0B), EWC puts ($364.4M), STT puts ($303.3M), STT calls ($183.5M), TECK calls ($139.9M), TSLA puts ($85.5M), RY calls ($79.7M), BCE puts ($50.5M), BNS puts ($46.7M), BNS calls ($43.7M), EWC calls ($35.6M), and 53 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $327 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 32,694 | $327 | Reduce -63.2% |
Total filed on the 13F, all lines: $56.9B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -18.3% | 1.33% | −0.84 |
| SU Suncor Energy Inc. | Reduce -53.2% | 1.42% | −0.65 |
| RY Royal Bank of Canada | Reduce -3.6% | 5.66% | −0.65 |
| TRP TC Energy Corp. | Reduce -35.1% | 1.68% | −0.64 |
| MFC Manulife Financial Corp. | Reduce -33.4% | 1.02% | −0.62 |
| BNS Bank of Nova Scotia | Reduce -9.1% | 3.16% | −0.61 |
| CTSH Cognizant Tech Solutions-A | Reduce -72.3% | 0.08% | −0.31 |
| MGA Magna International Inc. | Reduce -52.8% | 0.28% | −0.30 |
| AVGO Broadcom Inc. | Reduce -7.9% | 0.99% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -4.4% | 1.28% | −0.23 |
| IWM iShares Russell 2000 ETF | Reduce -26.1% | 0.60% | −0.22 |
| XLC SS Comm Select Sector SPDR | Reduce -98.6% | 0.00% | −0.22 |
| XLF SS Financial Select Sector | Reduce -65.4% | 0.09% | −0.21 |
| UBS UBS Group AG-Reg | Reduce -86.3% | 0.02% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -6.7% | 0.91% | −0.17 |
| XLV SS Health Care Select Sector | Reduce -49.1% | 0.14% | −0.16 |
| CLS Celestica Inc. | Reduce -7.2% | 1.04% | −0.16 |
| BAM Brookfield Asset Mgmt-A | Reduce -14.5% | 0.29% | −0.12 |
| NVS Novartis AG-Sponsored ADR | Reduce -84.0% | 0.02% | −0.11 |
| BOKF Bok Financial Corporation | Reduce -53.4% | 0.10% | −0.10 |
| PEP Pepsico Inc. | Reduce -46.1% | 0.11% | −0.08 |
| BKNG Booking Holdings Inc. | Reduce -2.1% | 0.00% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -12.3% | 0.19% | −0.08 |
| WELL Welltower Inc. | Reduce -76.6% | 0.02% | −0.08 |
| TSLA Tesla Inc. | Reduce -12.5% | 0.18% | −0.08 |
| XLB SS Materials Select Sector | Reduce -49.9% | 0.09% | −0.07 |
| NCLH Norwegian Cruise Line Holdin | Reduce -96.6% | 0.00% | −0.07 |
| GRTUF Granite Real Estate Investme | Sold out | 0.00% | −0.07 |
| REXR Rexford Industrial Realty Inc. | Reduce -95.9% | 0.00% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -19.1% | 0.10% | −0.06 |
| NGD New Gold Inc. | Sold out | 0.00% | −0.06 |
| PLD Prologis Inc. | Reduce -56.5% | 0.05% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -95.8% | 0.00% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -12.1% | 0.15% | −0.05 |
| PAAS Pan American Silver Corp. | Reduce -40.1% | 0.07% | −0.04 |
| MO Altria Group Inc. | Reduce -70.4% | 0.02% | −0.04 |
| APP AppLovin Corp. Class A | Reduce -6.3% | 0.05% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -36.7% | 0.13% | −0.04 |
| AMT American Tower Corp. | Reduce -34.5% | 0.06% | −0.04 |
| WMT Walmart Inc. | Reduce -15.5% | 0.45% | −0.04 |
| TGT Target Corp. | Reduce -89.4% | 0.01% | −0.03 |
| AMGN Amgen Inc. | Reduce -51.7% | 0.04% | −0.03 |
| CP Canadian Pacific Kansas City | Reduce -7.5% | 1.08% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -21.7% | 0.06% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -48.0% | 0.03% | −0.03 |
| O Realty Income Corp. | Reduce -66.9% | 0.02% | −0.03 |
| DLR Digital Realty Trust Inc. | Reduce -65.9% | 0.02% | −0.03 |
| PRKS United Parks & Resorts Inc. | Reduce -97.4% | 0.00% | −0.03 |
| INTU Intuit Inc. | Reduce -10.2% | 0.04% | −0.03 |
| FTS Fortis Inc. | Reduce -8.5% | 0.77% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +326.2% | 2.06% | +1.55 |
| CNQ Canadian Natural Resources | Add +1.7% | 3.85% | +1.17 |
| FLUT Flutter Entertainment PLC-Di | New | 0.56% | +0.56 |
| QQQ Invesco QQQ Trust Series 1 | Add +73.7% | 1.43% | +0.54 |
| QSR Restaurant Brands Intern | Add +83.2% | 0.88% | +0.43 |
| AEM Agnico Eagle Mines Ltd. | Add +17.6% | 1.48% | +0.41 |
| NVDA Nvidia Corp. | Add +37.8% | 1.91% | +0.40 |
| SLF Sun Life Financial Inc. | Add +39.1% | 1.03% | +0.28 |
| XLP SS Consumer Staples Sel Sect | Add +168.8% | 0.41% | +0.26 |
| JPM JPMorgan Chase & Co. | Add +35.7% | 1.39% | +0.25 |
| PBA Pembina Pipeline Corp. | Add +12.7% | 0.97% | +0.22 |
| BMO Bank of Montreal | Add +5.0% | 3.14% | +0.22 |
| XLE SS Energy Select Sector | Add +17.2% | 0.41% | +0.15 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +59.4% | 0.35% | +0.14 |
| ACWI iShares MSCI Acwi ETF | Add +4025.4% | 0.13% | +0.13 |
| WPM Wheaton Precious Metals Corp. | Add +6.8% | 0.86% | +0.13 |
| C Citigroup Inc. | Add +101.2% | 0.24% | +0.11 |
| SCHW Schwab (charles) Corp. | Add +258.7% | 0.15% | +0.10 |
| WFC Wells Fargo & Co. | Add +107.5% | 0.25% | +0.10 |
| CM Can Imperial BK of Commerce | Add +1.1% | 2.05% | +0.10 |
| AMAT Applied Materials Inc. | Add +119.9% | 0.15% | +0.10 |
| NEOG Neogen Corp. | New | 0.10% | +0.10 |
| JNJ Johnson & Johnson | Add +25.3% | 0.31% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +43.9% | 0.33% | +0.09 |
| EMA Emera Inc. | Add +4.8% | 1.13% | +0.09 |
| MS Morgan Stanley | Add +65.3% | 0.25% | +0.08 |
| BAC Bank of America Corp. | Add +45.0% | 0.38% | +0.08 |
| TU Telus Corp. | Add +12.6% | 1.10% | +0.08 |
| XLY SS Consumer Disc Select Sect | Add +41.9% | 0.36% | +0.08 |
| MU Micron Technology Inc. | Add +30.7% | 0.22% | +0.08 |
| LRCX Lam Research Corp. | Add +59.4% | 0.15% | +0.07 |
| GEV GE Vernova Inc. | Add +40.9% | 0.16% | +0.07 |
| PFE Pfizer Inc. | Add +53.1% | 0.14% | +0.06 |
| DKNG Draftkings Inc. Class A | Add +1571.0% | 0.06% | +0.05 |
| VLO Valero Energy Corp. | Add +30.0% | 0.11% | +0.05 |
| KGC Kinross Gold Corp. | Add +5.1% | 0.47% | +0.05 |
| COP Conocophillips | Add +13.6% | 0.14% | +0.05 |
| AAPL Apple Inc. | Add +12.5% | 1.56% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +22.9% | 0.10% | +0.05 |
| PWR Quanta Services Inc. | Add +49.6% | 0.09% | +0.04 |
| DELL Dell Technologies -C | Add +92.3% | 0.07% | +0.04 |
| AXP American Express Co. | Add +123.2% | 0.10% | +0.04 |
| MA Mastercard Inc. Class A | Add +26.9% | 0.48% | +0.04 |
| NFLX Netflix Inc. | Add +18.6% | 0.22% | +0.04 |
| IAG Iamgold Corp. | Add +47.7% | 0.09% | +0.03 |
| CDE Coeur Mining Inc. | Add +2498.3% | 0.03% | +0.03 |
| EQIX Equinix Inc. | Add +13.3% | 0.11% | +0.03 |
| TECK Teck Resources Ltd.-CLS B | Add +2.4% | 0.38% | +0.03 |
| COHR Coherent Corp. | Add +4898.3% | 0.03% | +0.03 |
| LITE Lumentum Holdings Inc. | Add +3592.3% | 0.03% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | call | Reduce -2.0% | 9,010,000 | $1.6B |
| SHOP Shopify Inc. Class A | call | Reduce -3.2% | 8,500,000 | $1.0B |
| BRK.A Berkshire Hathaway Inc. Class A | put | Sold out | 1,269 | $957.9Mbefore exit |
| EWC iShares MSCI Canada ETF | put | Reduce -0.8% | 6,650,000 | $364.4M |
| STT State Street Corp. | put | Add +7941.9% | 2,396,500 | $303.3M |
| STT State Street Corp. | call | Add +93.3% | 1,450,000 | $183.5M |
| BRK.A Berkshire Hathaway Inc. Class A | call | Sold out | 236 | $177.8Mbefore exit |
| TECK Teck Resources Ltd.-CLS B | call | Add +5300.2% | 2,700,100 | $139.9M |
| TSLA Tesla Inc. | put | Reduce -0.6% | 230,100 | $85.5M |
| BMO Bank of Montreal | put | Sold out | 650,000 | $84.4Mbefore exit |
| RY Royal Bank of Canada | call | Add +35.8% | 493,100 | $79.7M |
| SHOP Shopify Inc. Class A | put | Sold out | 317,500 | $51.1Mbefore exit |
| BCE Bce Inc. | put | Reduce -45.3% | 2,000,000 | $50.5M |
| BNS Bank of Nova Scotia | put | Reduce -39.9% | 673,800 | $46.7M |
| BNS Bank of Nova Scotia | call | Reduce -15.9% | 630,000 | $43.7M |
| SLF Sun Life Financial Inc. | call | Add +1.3% | 532,000 | $33.3M |
| DIA SS SPDR Dow Jones Indus Avg | call | Sold out | 65,000 | $31.2Mbefore exit |
| SLF Sun Life Financial Inc. | put | Sold out | 431,400 | $26.9Mbefore exit |
| TU Telus Corp. | put | Reduce -54.5% | 2,000,000 | $25.7M |
| RCI Rogers Communications Inc. Class B | call | Reduce -0.7% | 580,000 | $22.3M |
| NBHC National Bank Hold Class A | call | Reduce -27.2% | 568,100 | $22.2M |
| MFC Manulife Financial Corp. | put | Reduce -68.7% | 607,500 | $20.9M |
| DELL Dell Technologies -C | call | Sold out | 160,000 | $20.1Mbefore exit |
| DELL Dell Technologies -C | put | Reduce -21.4% | 110,000 | $18.1M |
| NEM Newmont Corp. | call | Sold out | 180,000 | $18.0Mbefore exit |
| XLE SS Energy Select Sector | put | Sold out | 400,000 | $17.9Mbefore exit |
| ENB Enbridge Inc. | call | Reduce -10.4% | 250,000 | $13.6M |
| SMH Vaneck Semiconductor ETF | call | Sold out | 35,000 | $12.6Mbefore exit |
| BCE Bce Inc. | call | Add +9.1% | 481,500 | $12.1M |
| TSLA Tesla Inc. | call | Reduce -26.4% | 32,000 | $11.9M |
| CAT Caterpillar Inc. | call | Reduce -38.5% | 16,000 | $11.3M |
| CAT Caterpillar Inc. | put | Reduce -5.9% | 16,000 | $11.3M |
| NVDA Nvidia Corp. | put | Sold out | 54,750 | $10.2Mbefore exit |
| GDX Vaneck Gold Miners ETF | put | New | 110,000 | $10.1M |
| TD Toronto-Dominion Bank | call | Reduce -59.0% | 107,000 | $10.0M |
| GDX Vaneck Gold Miners ETF | call | New | 100,000 | $9.2M |
| B Barrick Mining Corp. | put | Sold out | 200,000 | $8.7Mbefore exit |
| CVE Cenovus Energy Inc. | put | Add +6.7% | 320,000 | $8.5M |
| CLS Celestica Inc. | call | New | 30,000 | $8.5M |
| BB Blackberry Ltd. | call | Add +448.1% | 2,605,200 | $8.4M |
| BB Blackberry Ltd. | put | New | 2,602,900 | $8.4M |
| WFG West Fraser Timber Co. Ltd. | call | Add +152.6% | 124,000 | $8.1M |
| F Ford Motor Co. | put | Sold out | 600,000 | $7.9Mbefore exit |
| TECK Teck Resources Ltd.-CLS B | put | New | 150,000 | $7.8M |
| RCI Rogers Communications Inc. Class B | put | Reduce -42.9% | 200,000 | $7.7M |
| CNI Canadian Natl Railway Co. | put | New | 70,000 | $7.2M |
| AEM Agnico Eagle Mines Ltd. | call | Add +1246.2% | 35,000 | $7.1M |
| SU Suncor Energy Inc. | call | Reduce -76.4% | 100,000 | $6.6M |
| F Ford Motor Co. | call | Sold out | 500,000 | $6.6Mbefore exit |
| PFE Pfizer Inc. | call | Sold out | 250,000 | $6.2Mbefore exit |
Showing the first 50 of 97.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Reduce -63.2% | 32,694 | $327 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,469 | $59.4B | TD, RY, BMO, BNS, ENB |
| Q1 2026 | 1,397 | $56.9B | TD, RY, CNQ, BNS, BMO |
| Q4 2025 | 1,348 | $55.9B | TD, RY, BNS, BMO, CNQ |
| Q3 2025 | 1,310 | $48.3B | TD, RY, BNS, BMO, ENB |
| Q2 2025 | 1,274 | $45.2B | TD, RY, BNS, BMO, ENB |
| Q1 2025 | 1,267 | $43.8B | RY, TD, BMO, BNS, ENB |
| Q4 2024 | 1,265 | $43.5B | RY, TD, BNS, BMO, ENB |
| Q3 2024 | 1,217 | $44.4B | RY, TD, BNS, BMO, CM |
| Q2 2024 | 1,186 | $40.3B | RY, TD, BMO, BNS, ENB |
| Q1 2024 | 1,208 | $39.0B | RY, TD, BMO, BNS, TRP |